68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -0,3 | -68,3 |
EBITDA | 0,2 | -0,2 | -0,3 | -38,5 |
Short time liabilities | 5 | 5,6 | 6,2 | 9,9 |
Equity capital | 28,9 | 27,4 | 25,3 | -7,6 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,3 | -31,1 |
Assets | 34,6 | 33,2 | 31,9 | -3,9 |
Net profit (loss) | 0 | -0,2 | -0,3 | -57,6 |
Cash | 2,3 | 2,7 | 2,9 | 9 |
Liabilities and provisions for liabilities | 5,7 | 5,8 | 6,6 | 13,1 |
Net income from sale | 11,5 | 11,3 | 12,6 | 12,1 |
Working assets | 5,7 | 5,6 | 6 | 7,7 |
Depreciation | 0 | 0 | 0 | -9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,7 | -1,2 | -0,5 |
Equity capital to total assets | 83,6 | 82,4 | 79,3 | -3,1 |
Gross profit margin | 2,4 | -1,4 | -2,1 | -0,7 |
EBITDA Margin | 1,7 | -1,9 | -2,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 181 | 178 | -3 |
Current financial liquidity indicator | 0.9066347479820251 | 0.9756419658660889 | 0,1 | |
Net dept to EBITDA | 12.437139511108398 | 8.695286750793457 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane